PEAK6 Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.12M | Buy |
105,743
+95,619
| +944% | +$1.02M | ﹤0.01% | 368 |
|
|
2018
Q1 | $125K | Buy |
+10,124
| New | +$125K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-20,444
| Closed | -$255K | – | 1398 |
|
|
2017
Q3 | $255K | Buy |
+20,444
| New | +$255K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-297
| Closed | -$4K | – | 1482 |
|
|
2017
Q1 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 1144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2015
Q1 | – | Sell |
-141,410
| Closed | -$1.19M | – | 1428 |
|
|
2014
Q4 | $1.19M | Buy |
141,410
+80,917
| +134% | +$682K | 0.01% | 385 |
|
|
2014
Q3 | $470K | Buy |
60,493
+30,979
| +105% | +$241K | ﹤0.01% | 704 |
|
|
2014
Q2 | $246K | Sell |
29,514
-55,640
| -65% | -$464K | ﹤0.01% | 833 |
|
|
2014
Q1 | $593K | Buy |
85,154
+65,276
| +328% | +$455K | 0.01% | 656 |
|
|
2013
Q4 | $116K | Buy |
+19,878
| New | +$116K | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-96,310
| Closed | -$562 | – | 1624 |
|
|
2013
Q2 | $562 | Buy |
+96,310
| New | +$562 | ﹤0.01% | 622 |
|